Future PLC Working Capital to Net Assets Ratio
Future PLC working capital to net assets ratio. Future PLC (FUTR) has a Working Capital to Net Assets ratio of -4.9% as of March 2025. Working capital of GBX-53.70 Million (current assets of GBX170.60 Million minus current liabilities of GBX224.30 Million) is measured against net assets of GBX1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Future PLC (1998–2024)
Working capital to net assets ratio of Future PLC from 1998 to 2024. This chart shows how Future PLC's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of March 2025, the ratio stands at -4.9%, reflecting working capital of GBX-53.70 Million against net assets of GBX1.09 Billion GBX. Explore FUTR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Future PLC Working Capital to Net Assets Ratio by Year (1998–2024)
Future PLC working capital to net assets ratio by year from 1998 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Future PLC from 1998 to 2024, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Future PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.6% | GBX-70.30 Million | GBX1.06 Billion | GBX158.70 Million | GBX229.00 Million | ▼ -6.0 pp |
| 2023 | -0.7% | GBX-7.40 Million | GBX1.11 Billion | GBX201.50 Million | GBX208.90 Million | ▲ +10.2 pp |
| 2022 | -10.9% | GBX-115.30 Million | GBX1.06 Billion | GBX189.30 Million | GBX304.60 Million | ▼ -38.1 pp |
| 2021 | 27.2% | GBX234.90 Million | GBX862.30 Million | GBX425.20 Million | GBX190.30 Million | ▲ +36.2 pp |
| 2020 | -9.0% | GBX-34.30 Million | GBX381.30 Million | GBX95.70 Million | GBX130.00 Million | ▲ +21.7 pp |
| 2019 | -30.7% | GBX-65.60 Million | GBX213.40 Million | GBX51.00 Million | GBX116.60 Million | ▼ -22.7 pp |
| 2018 | -8.1% | GBX-13.90 Million | GBX172.60 Million | GBX44.10 Million | GBX58.00 Million | ▲ +11.4 pp |
| 2017 | -19.4% | GBX-11.90 Million | GBX61.30 Million | GBX24.50 Million | GBX36.40 Million | ▲ +24.5 pp |
| 2016 | -43.9% | GBX-9.30 Million | GBX21.20 Million | GBX15.80 Million | GBX25.10 Million | ▼ -23.5 pp |
| 2015 | -20.4% | GBX-6.40 Million | GBX31.40 Million | GBX19.50 Million | GBX25.90 Million | ▼ -7.5 pp |
| 2014 | -12.9% | GBX-4.20 Million | GBX32.60 Million | GBX22.90 Million | GBX27.10 Million | ▲ +10.7 pp |
| 2013 | -23.6% | GBX-15.90 Million | GBX67.40 Million | GBX28.30 Million | GBX44.20 Million | ▲ +20.7 pp |
| 2012 | -44.2% | GBX-27.70 Million | GBX62.60 Million | GBX30.70 Million | GBX58.40 Million | ▼ -2.4 pp |
| 2011 | -41.9% | GBX-26.50 Million | GBX63.30 Million | GBX38.70 Million | GBX65.20 Million | ▼ -22.6 pp |
| 2010 | -19.3% | GBX-16.60 Million | GBX86.20 Million | GBX40.80 Million | GBX57.40 Million | ▲ +3.2 pp |
| 2009 | -22.5% | GBX-18.30 Million | GBX81.50 Million | GBX41.20 Million | GBX59.50 Million | ▲ +1.2 pp |
| 2008 | -23.6% | GBX-18.80 Million | GBX79.60 Million | GBX42.00 Million | GBX60.80 Million | ▼ -3.5 pp |
| 2007 | -20.1% | GBX-15.00 Million | GBX74.50 Million | GBX47.80 Million | GBX62.80 Million | ▲ +14.5 pp |
| 2006 | -34.6% | GBX-22.00 Million | GBX63.60 Million | GBX64.10 Million | GBX86.10 Million | ▼ -24.5 pp |
| 2005 | -10.0% | GBX-11.80 Million | GBX117.50 Million | GBX65.40 Million | GBX77.20 Million | ▼ -7.0 pp |
| 2004 | -3.1% | GBX-3.30 Million | GBX107.70 Million | GBX59.00 Million | GBX62.30 Million | ▲ +3.2 pp |
| 2003 | -6.3% | GBX-7.00 Million | GBX111.90 Million | GBX66.00 Million | GBX73.00 Million | ▼ -11.4 pp |
| 2002 | 5.2% | GBX5.80 Million | GBX112.00 Million | GBX55.50 Million | GBX49.70 Million | ▼ -4.3 pp |
| 2001 | 9.5% | GBX10.10 Million | GBX106.00 Million | GBX59.20 Million | GBX49.10 Million | ▲ +20.8 pp |
| 2000 | -11.3% | GBX-22.11 Million | GBX195.57 Million | GBX80.19 Million | GBX102.30 Million | ▼ -15.8 pp |
| 1999 | 4.5% | GBX12.33 Million | GBX271.95 Million | GBX74.00 Million | GBX61.67 Million | ▼ -329.1 pp |
| 1998 | 333.7% | GBX-9.73 Million | GBX-2.92 Million | GBX36.07 Million | GBX45.80 Million | — |